Black Rock Inc. Imax Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Imax Corp stock. As of the latest transaction made, Black Rock Inc. holds 2,579,124 shares of IMAX stock, worth $66.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,579,124

Previous 2,768,407 6.84%

Holding current value

$66.1 Million

Previous $44.8 Million 3.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.12 - $17.69 $2.86 Million - $3.35 Million	-189,283 Reduced 6.84%	2,579,124 $43.3 Million
Q1 2024 May 10, 2024	SELL	$13.48 - $17.54 $1.78 Million - $2.31 Million	-131,849 Reduced 4.55%	2,768,407 $44.8 Million
Q4 2023 Feb 13, 2024	BUY	$14.86 - $19.82 $6.63 Million - $8.84 Million	445,868 Added 18.17%	2,900,256 $43.6 Million
Q3 2023 Nov 13, 2023	SELL	$16.41 - $19.65 $847,494 - $1.01 Million	-51,645 Reduced 2.06%	2,454,388 $47.4 Million
Q2 2023 Aug 11, 2023	SELL	$16.98 - $21.04 $283,379 - $351,136	-16,689 Reduced 0.66%	2,506,033 $42.6 Million
Q1 2023 May 12, 2023	SELL	$14.73 - $19.18 $35,469 - $46,185	-2,408 Reduced 0.1%	2,522,722 $48.4 Million
Q4 2022 Feb 13, 2023	BUY	$12.19 - $17.72 $504,885 - $733,926	41,418 Added 1.67%	2,525,130 $37 Million
Q3 2022 Nov 14, 2022	SELL	$13.77 - $18.1 $1.68 Million - $2.21 Million	-121,865 Reduced 4.68%	2,483,712 $35.1 Million
Q2 2022 Aug 12, 2022	SELL	$14.86 - $18.51 $2.28 Million - $2.85 Million	-153,755 Reduced 5.57%	2,605,577 $44 Million
Q1 2022 May 12, 2022	SELL	$15.93 - $21.14 $1.03 Million - $1.37 Million	-64,898 Reduced 2.3%	2,759,332 $52.2 Million
Q4 2021 Feb 10, 2022	SELL	$15.92 - $21.85 $2.42 Million - $3.33 Million	-152,261 Reduced 5.12%	2,824,230 $50.4 Million
Q3 2021 Nov 09, 2021	SELL	$13.67 - $21.8 $1.2 Million - $1.91 Million	-87,538 Reduced 2.86%	2,976,491 $56.5 Million
Q2 2021 Aug 11, 2021	BUY	$19.65 - $23.23 $60.2 Million - $71.2 Million	3,064,029 New	3,064,029 $65.9 Million

Others Institutions Holding IMAX

# of Institutions

223

Shares Held

42.9M

Call Options Held

432K

Put Options Held

900K

View Full List

About IMAX CORP

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.44B
Description
IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company worldwide. It offers cinematic solution through proprietary software, theater architecture, intellectual property, and specialized equipment. The company offers IMAX Digital Re-Mastering (DMR), a proprietary technology that digitally enhances the im...

More about IMAX

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